Financial results - DAIADAR TERMOPLAST SRL

Financial Summary - Daiadar Termoplast Srl
Unique identification code: 36968980
Registration number: J26/99/2017
Nace: 2223
Sales - Ron
80.486
Net Profit - Ron
19.702
Employees
2
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Company Daiadar Termoplast Srl with Fiscal Code 36968980 recorded a turnover of 2024 of 80.486, with a net profit of 19.702 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiadar Termoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.484 18.747 20.381 13.206 46.871 141.992 80.486
Total Income - EUR - - - 19.660 17.960 24.794 11.518 46.455 155.459 87.370
Total Expenses - EUR - - - 17.629 17.508 21.955 22.239 45.642 83.664 65.998
Gross Profit/Loss - EUR - - - 2.031 452 2.838 -10.720 813 71.795 21.372
Net Profit/Loss - EUR - - - 1.836 264 2.634 -10.852 344 70.375 19.702
Employees - - - 2 1 1 2 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.0%, from 141.992 euro in the year 2023, to 80.486 euro in 2024. The Net Profit decreased by -50.280 euro, from 70.375 euro in 2023, to 19.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daiadar Termoplast Srl - CUI 36968980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.351 1.138 933 733 555 374 193
Current Assets - - - 10.778 16.389 21.127 16.823 31.453 74.918 74.240
Inventories - - - 2.175 7.478 10.936 12.642 20.182 50.483 52.996
Receivables - - - 8.324 8.570 8.231 3.774 8.683 13.115 14.592
Cash - - - 279 341 1.960 407 2.588 11.321 6.653
Shareholders Funds - - - -731 -452 2.191 -8.710 -6.236 64.158 61.649
Social Capital - - - 43 42 0 0 41 40 40
Debts - - - 12.860 17.979 19.868 26.266 38.244 11.135 12.784
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.240 euro in 2024 which includes Inventories of 52.996 euro, Receivables of 14.592 euro and cash availability of 6.653 euro.
The company's Equity was valued at 61.649 euro, while total Liabilities amounted to 12.784 euro. Equity decreased by -2.150 euro, from 64.158 euro in 2023, to 61.649 in 2024.

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